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JIVA JIVA Technologies Inc

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  • 0.390
  • -0.010-2.50%
15min DelayMarket Closed Nov 12 11:59 ET
394.83KMarket Cap-709P/E (TTM)

JIVA Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,433.21%-665.96K
89.22%-1.08M
39.22%-2.43M
127.20%439.2K
154.14%938.56K
99.01%-26.29K
47.00%-10.01M
28.39%-4M
65.98%-1.61M
47.55%-1.73M
Net income from continuing operations
79.94%-345.61K
76.55%-5.01M
108.65%685.2K
61.72%-1.72M
39.91%-2.26M
66.94%-1.72M
60.98%-21.38M
73.15%-7.92M
39.74%-4.5M
50.22%-3.75M
Operating gains losses
----
----
----
----
----
----
-97.89%43.33K
----
----
----
Depreciation and amortization
-80.26%39.17K
-85.63%514.53K
-111.09%-284.34K
-11.57%339.41K
-26.00%261.09K
-29.10%198.37K
166.42%3.58M
190.03%2.56M
90.48%383.82K
154.45%352.82K
Remuneration paid in stock
--0
-70.49%81.01K
110.82%40.5K
--0
--0
-87.52%40.51K
-97.50%274.5K
-34.15%-374.23K
--0
-90.45%324.09K
Other non cashItems
-95.95%4.36K
-26.95%531.04K
59.98%207.76K
123.49%215.52K
--0
-65.20%107.76K
-4.35%726.93K
-66.40%129.86K
38.80%96.44K
7,135.37%190.94K
Change In working capital
-126.96%-363.88K
-58.36%2.81M
-297.09%-3.08M
-33.13%1.61M
154.49%2.93M
-17.16%1.35M
326.23%6.75M
-7.16%1.56M
351.16%2.4M
63.28%1.15M
-Change in receivables
-118.76%-58.94K
1,303.40%717.73K
220.17%602.51K
-98.70%13.22K
-2,378.69%-212.19K
153.45%314.19K
-106.29%-59.64K
-133.51%-501.39K
743.31%1.02M
-96.44%9.31K
-Change in inventory
-108.06%-10.8K
130.50%746.35K
-10.32%545.56K
--47.8K
--18.88K
136.53%134.11K
149.64%323.79K
0.20%608.33K
----
----
-Change in prepaid assets
159.59%26.15K
-96.24%19.01K
-78.77%44.75K
-100.78%-6.09K
103.84%24.23K
-130.49%-43.88K
-32.46%505.4K
226.20%210.79K
148.85%781.05K
-330.83%-630.34K
-Change in payables and accrued expense
-143.10%-405.79K
-75.58%1.35M
-593.85%-4.13M
20.41%1.58M
175.81%2.97M
-59.36%941.56K
1,335.72%5.54M
462.43%836.85K
54.56%1.31M
151.21%1.08M
-Change in other current assets
469.40%4.6K
175.93%14.51K
128.80%5.5K
104.21%8.08K
-98.87%2.17K
---1.25K
-295.78%-19.11K
-1,910,500.00%-19.11K
-306.00%-192.13K
2,173.69%192.13K
-Change in other current liabilities
-99.63%203
-196.04%-60.34K
-204.10%-65.41K
-3,079.09%-89.91K
1,439.76%40.43K
--54.54K
196.66%62.83K
--62.83K
--3.02K
---3.02K
-Change in other working capital
263.42%80.71K
-95.14%19.1K
-121.88%-79.71K
122.84%54.19K
-33.84%94.01K
-139.82%-49.39K
89.28%393.13K
756.21%364.22K
-367.31%-237.23K
83.61%142.1K
Cash from discontinued investing activities
Operating cash flow
-2,433.21%-665.96K
89.22%-1.08M
39.22%-2.43M
127.20%439.2K
154.14%938.56K
99.01%-26.29K
47.00%-10.01M
28.39%-4M
65.98%-1.61M
47.55%-1.73M
Investing cash flow
Cash flow from continuing investing activities
0
1,117.95%3.6M
175,539.73%4.25M
-359.36%-267.03K
61.19%-99.44K
-689.43%-289.12K
93.61%-353.36K
99.69%-2.42K
97.83%-58.13K
11.64%-256.18K
Net PPE purchase and sale
----
--0
5,452.56%655.59K
-414.64%-267.03K
----
----
88.18%-189.6K
102.22%11.81K
112.52%84.87K
13.89%-249.65K
Net intangibles purchas and sale
--0
--0
--0
----
----
---289.12K
24.78%-163.77K
93.46%-14.23K
----
----
Net investment purchase and sale
----
--3.6M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
1,117.95%3.6M
175,539.73%4.25M
-359.36%-267.03K
61.19%-99.44K
-689.43%-289.12K
93.61%-353.36K
99.69%-2.42K
97.83%-58.13K
11.64%-256.18K
Financing cash flow
Cash flow from continuing financing activities
-14.88%826.3K
-117.00%-1.37M
-253.48%-2.99M
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
58.42%8.04M
-63.37%1.95M
1,971.74%2.99M
488.73%1.32M
Net issuance payments of debt
382.87%826.3K
-118.20%-1.37M
-310.42%-2.99M
-121.09%-629.93K
92.50%2.55M
-116.47%-292.11K
5,947.91%7.51M
676.37%1.42M
1,967.07%2.99M
468.42%1.32M
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--1.26M
1,587.39%528K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.88%826.3K
-117.00%-1.37M
-253.48%-2.99M
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
58.42%8.04M
-63.37%1.95M
1,971.74%2.99M
488.73%1.32M
Net cash flow
Beginning cash position
-53.54%73.94K
-87.67%159.16K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-93.66%1.29M
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
Current changes in cash
-75.53%160.34K
149.41%1.15M
42.79%-1.17M
-134.85%-457.76K
419.99%2.13M
170.47%655.29K
87.96%-2.33M
-97.52%-2.05M
117.32%1.31M
83.11%-664.67K
Effect of exchange rate changes
77.26%-148.69K
-203.11%-1.24M
-48.56%1.05M
81.54%-244.73K
-313.96%-1.39M
-270.40%-653.83K
333.78%1.2M
487.81%2.05M
-8,094.49%-1.33M
1,284.91%651.09K
End cash Position
-46.71%85.59K
-53.54%73.94K
-53.54%73.94K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
Free cash from
-111.14%-665.96K
89.59%-1.08M
55.42%-1.77M
110.13%172.16K
142.31%839.12K
88.33%-315.41K
49.95%-10.37M
37.14%-3.98M
68.66%-1.7M
44.84%-1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,433.21%-665.96K89.22%-1.08M39.22%-2.43M127.20%439.2K154.14%938.56K99.01%-26.29K47.00%-10.01M28.39%-4M65.98%-1.61M47.55%-1.73M
Net income from continuing operations 79.94%-345.61K76.55%-5.01M108.65%685.2K61.72%-1.72M39.91%-2.26M66.94%-1.72M60.98%-21.38M73.15%-7.92M39.74%-4.5M50.22%-3.75M
Operating gains losses -------------------------97.89%43.33K------------
Depreciation and amortization -80.26%39.17K-85.63%514.53K-111.09%-284.34K-11.57%339.41K-26.00%261.09K-29.10%198.37K166.42%3.58M190.03%2.56M90.48%383.82K154.45%352.82K
Remuneration paid in stock --0-70.49%81.01K110.82%40.5K--0--0-87.52%40.51K-97.50%274.5K-34.15%-374.23K--0-90.45%324.09K
Other non cashItems -95.95%4.36K-26.95%531.04K59.98%207.76K123.49%215.52K--0-65.20%107.76K-4.35%726.93K-66.40%129.86K38.80%96.44K7,135.37%190.94K
Change In working capital -126.96%-363.88K-58.36%2.81M-297.09%-3.08M-33.13%1.61M154.49%2.93M-17.16%1.35M326.23%6.75M-7.16%1.56M351.16%2.4M63.28%1.15M
-Change in receivables -118.76%-58.94K1,303.40%717.73K220.17%602.51K-98.70%13.22K-2,378.69%-212.19K153.45%314.19K-106.29%-59.64K-133.51%-501.39K743.31%1.02M-96.44%9.31K
-Change in inventory -108.06%-10.8K130.50%746.35K-10.32%545.56K--47.8K--18.88K136.53%134.11K149.64%323.79K0.20%608.33K--------
-Change in prepaid assets 159.59%26.15K-96.24%19.01K-78.77%44.75K-100.78%-6.09K103.84%24.23K-130.49%-43.88K-32.46%505.4K226.20%210.79K148.85%781.05K-330.83%-630.34K
-Change in payables and accrued expense -143.10%-405.79K-75.58%1.35M-593.85%-4.13M20.41%1.58M175.81%2.97M-59.36%941.56K1,335.72%5.54M462.43%836.85K54.56%1.31M151.21%1.08M
-Change in other current assets 469.40%4.6K175.93%14.51K128.80%5.5K104.21%8.08K-98.87%2.17K---1.25K-295.78%-19.11K-1,910,500.00%-19.11K-306.00%-192.13K2,173.69%192.13K
-Change in other current liabilities -99.63%203-196.04%-60.34K-204.10%-65.41K-3,079.09%-89.91K1,439.76%40.43K--54.54K196.66%62.83K--62.83K--3.02K---3.02K
-Change in other working capital 263.42%80.71K-95.14%19.1K-121.88%-79.71K122.84%54.19K-33.84%94.01K-139.82%-49.39K89.28%393.13K756.21%364.22K-367.31%-237.23K83.61%142.1K
Cash from discontinued investing activities
Operating cash flow -2,433.21%-665.96K89.22%-1.08M39.22%-2.43M127.20%439.2K154.14%938.56K99.01%-26.29K47.00%-10.01M28.39%-4M65.98%-1.61M47.55%-1.73M
Investing cash flow
Cash flow from continuing investing activities 01,117.95%3.6M175,539.73%4.25M-359.36%-267.03K61.19%-99.44K-689.43%-289.12K93.61%-353.36K99.69%-2.42K97.83%-58.13K11.64%-256.18K
Net PPE purchase and sale ------05,452.56%655.59K-414.64%-267.03K--------88.18%-189.6K102.22%11.81K112.52%84.87K13.89%-249.65K
Net intangibles purchas and sale --0--0--0-----------289.12K24.78%-163.77K93.46%-14.23K--------
Net investment purchase and sale ------3.6M------------------0------------
Cash from discontinued investing activities
Investing cash flow --01,117.95%3.6M175,539.73%4.25M-359.36%-267.03K61.19%-99.44K-689.43%-289.12K93.61%-353.36K99.69%-2.42K97.83%-58.13K11.64%-256.18K
Financing cash flow
Cash flow from continuing financing activities -14.88%826.3K-117.00%-1.37M-253.48%-2.99M-121.09%-629.93K-2.81%1.29M-45.27%970.7K58.42%8.04M-63.37%1.95M1,971.74%2.99M488.73%1.32M
Net issuance payments of debt 382.87%826.3K-118.20%-1.37M-310.42%-2.99M-121.09%-629.93K92.50%2.55M-116.47%-292.11K5,947.91%7.51M676.37%1.42M1,967.07%2.99M468.42%1.32M
Net common stock issuance --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--------------1.26M1,587.39%528K------------
Cash from discontinued financing activities
Financing cash flow -14.88%826.3K-117.00%-1.37M-253.48%-2.99M-121.09%-629.93K-2.81%1.29M-45.27%970.7K58.42%8.04M-63.37%1.95M1,971.74%2.99M488.73%1.32M
Net cash flow
Beginning cash position -53.54%73.94K-87.67%159.16K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-93.66%1.29M-91.98%158.69K-98.22%170.45K-98.64%184.03K
Current changes in cash -75.53%160.34K149.41%1.15M42.79%-1.17M-134.85%-457.76K419.99%2.13M170.47%655.29K87.96%-2.33M-97.52%-2.05M117.32%1.31M83.11%-664.67K
Effect of exchange rate changes 77.26%-148.69K-203.11%-1.24M-48.56%1.05M81.54%-244.73K-313.96%-1.39M-270.40%-653.83K333.78%1.2M487.81%2.05M-8,094.49%-1.33M1,284.91%651.09K
End cash Position -46.71%85.59K-53.54%73.94K-53.54%73.94K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K
Free cash from -111.14%-665.96K89.59%-1.08M55.42%-1.77M110.13%172.16K142.31%839.12K88.33%-315.41K49.95%-10.37M37.14%-3.98M68.66%-1.7M44.84%-1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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